Inception Return
(8/26/2003)
|
8.81 %
|
|
YTD Return
|
1.13 %
|
|
NAVPS
(4/24/2025)
|
$19.84
|
|
Change
|
$0.26 / 1.35 %
|
|
|
Growth of $10,000
(As of March 31, 2025)
|
|
MER
|
2.24 %
|
|
Assets ($mil)
|
$1,859.20
|
|
Rank (1Yr)
|
362/572
|
|
Std Dev (3Yr)
|
13.09 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fundamental investment objective of the Fund is to seek long-term capital appreciation by investing primarily in Canadian equity securities. The fundamental investment objective of the Fund cannot be changed without the approval of investors who own securities in the Fund.
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Patrick Blais, Manulife Investment Management Limited
Cavan Yie, Manulife Investment Management Limited
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of February 28, 2025)
|
Sector Allocation
(As of February 28, 2025)
|
Geographic Allocation
(As of February 28, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 4.11% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.84% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.84% |
| TMX Group Ltd | Canadian Equity | Financial Services | Canada | 3.68% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 3.55% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 3.24% |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 3.20% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 3.20% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 3.12% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 2.96% |
Performance Data
(As of March 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.28
|
1.13
|
1.51
|
1.13
|
8.74
|
10.07
|
15.75
|
9.88
|
|
Benchmark
|
-2.52
|
0.32
|
4.54
|
0.32
|
14.31
|
8.49
|
15.60
|
8.41
|
|
Quartile Ranking
|
2
|
1
|
3
|
1
|
3
|
1
|
2
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
19.00
|
15.76
|
-6.49
|
27.61
|
8.99
|
24.56
|
-3.30
|
10.06
|
8.99
|
1.26
|
|
Benchmark
|
22.75
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
|
Quartile Ranking
|
3
|
2
|
2
|
1
|
2
|
1
|
1
|
2
|
4
|
2
|